Invesco S&P 500® Equal Weight ETFNYSE Arca:RSP
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- LAST PRICE187.69
- TODAY'S CHANGE (%)0.63 (0.34%)
- Bid / Lots187.67/ 8
- Ask / Lots187.69/ 11
- Open / Previous Close187.46 / 187.05
- Day Range
- 52 Week Range
- Volume1,139,155
- Overall Morningstar Rating2 out of 5 Starsout of 2534 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSP |
|---|---|---|
| 09:32 ET | 105126 | 187.46 |
| 09:33 ET | 48451 | 187.7901 |
| 09:35 ET | 86147 | 187.849 |
| 09:37 ET | 42808 | 187.71 |
| 09:39 ET | 44579 | 187.64 |
| 09:42 ET | 24003 | 187.65 |
| 09:44 ET | 22749 | 187.58 |
| 09:46 ET | 23382 | 187.4999 |
| 09:48 ET | 14946 | 187.61 |
| 09:50 ET | 27600 | 187.49 |
| 09:51 ET | 10242 | 187.64 |
| 09:53 ET | 14641 | 187.58 |
| 09:55 ET | 14632 | 187.57 |
| 09:57 ET | 30720 | 187.49 |
| 10:00 ET | 11543 | 187.47 |
| 10:02 ET | 14608 | 187.45 |
| 10:04 ET | 16590 | 187.54 |
| 10:06 ET | 19989 | 187.64 |
| 10:08 ET | 15735 | 187.675 |
| 10:09 ET | 18825 | 187.555 |
| 10:11 ET | 19707 | 187.59 |
| 10:13 ET | 281426 | 187.67 |
| 10:15 ET | 20302 | 187.715 |
| 10:18 ET | 14329 | 187.66 |
| 10:20 ET | 13750 | 187.62 |
| 10:22 ET | 13861 | 187.64 |
| 10:24 ET | 9416 | 187.645 |
| 10:26 ET | 36360 | 187.685 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.03% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.01% |
| 09/11/2024 Largest Discount | -0.05% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.02% |
| 11/08/2024 Largest Premium | 0.06% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.03% |
| 11/25/2024 | -0.01% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 16.5% |
|---|---|
| Industrials | 14.3% |
| Financial Serv.s | 13.9% |
| Healthcare | 11.8% |
| Consumer Cyclical | 11.2% |
| Consumer Defensive | 7.0% |
| Utilities | 6.6% |
| Real Estate | 5.9% |
| Energy | 4.5% |
| Basic Mat. | 4.5% |
| Communication Services | 3.9% |
Geographic Region
| United States | 98.6% |
|---|---|
| Europe | 0.4% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Airlines Holdings Inc | Long | 0.3% | +0.46% | $202.5M |
Vistra Corp | Long | 0.3% | +0.46% | $189.8M |
Constellation Energy Corp | Long | 0.3% | +0.46% | $174.4M |
GE Vernova Inc | Long | 0.3% | +0.44% | $173.8M |
Norwegian Cruise Line Holdings Ltd | Long | 0.3% | +0.46% | $170.3M |
Las Vegas Sands Corp | Long | 0.3% | +0.46% | $168.3M |
Carnival Corp | Long | 0.3% | +0.46% | $165.6M |
Delta Air Lines Inc | Long | 0.3% | +0.46% | $164.6M |
Raymond James Financial Inc | Long | 0.2% | +0.47% | $163.1M |
Paycom Software Inc | Long | 0.2% | +0.47% | $160.1M |
Reports
- ManagedInvestmentETF11/24/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 24, 2003 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
| Total Net Assets | $66.1B |
|---|---|
| Shares Out. | 393.5M |
| Net Asset Value (NAV) | $187.01 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.2 |
| Dividend Yield | 1.41% |
| Dividend per Share | 2.65 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |